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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 13.49M | 12.72M | 11.45M | 9.11M | 8.39M | 9.31M | 8.63M | 9.24M |
| Total Current Assets | 7.56M | 7.32M | 6.29M | 5.82M | 4.55M | 4.82M | 4.29M | 4.86M |
| Cash and Equivalents | 2.03M | 2.13M | 1.32M | 2.6M | 2.32M | 3.01M | 2.38M | 2.68M |
| Total Non-Current Assets | 5.41M | 6.3M | 5.18M | 3.53M | 3.57M | 4.72M | 4.07M | 5.66M |
| Total Liabilities | 8.08M | 6.42M | 6.27M | 5.58M | 4.82M | 4.58M | 4.56M | 3.58M |
| Total Current Liabilities | 7.96M | 6.34M | 5.86M | 5.34M | 4.38M | 4.3M | 4.52M | 3.58M |
| Total Non-Current Liabilities | 162k | 88k | 762k | 444k | 872k | 472k | 37k | 0 |
| Total Equity | 5.41M | 6.3M | 5.18M | 3.53M | 3.57M | 4.72M | 4.07M | 5.66M |
| Common Equity | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.51M | 1.51M |
| Retained Earnings | -10.24M | -9.42M | -1.48M | -3.13M | -3.35M | -2.28M | -3.26M | -1.51M |
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